Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
-1.48%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$33.4B
AUM Growth
+$577M
(+1.8%)
Cap. Flow
+$672M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
2,192
New
363
Increased
718
Reduced
686
Closed
271
Top Buys
| 1 |
Walt Disney
DIS
|
$182M |
| 2 |
Amazon
AMZN
|
$133M |
| 3 |
Comcast
CMCSA
|
$126M |
| 4 |
UnitedHealth
UNH
|
$119M |
| 5 |
Costco
COST
|
$116M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$275M |
| 2 |
TSMC
TSM
|
$143M |
| 3 |
Uber
UBER
|
$139M |
| 4 |
Newmont
NEM
|
$109M |
| 5 |
Coterra Energy
CTRA
|
$99.3M |
Sector Composition
| 1 | Technology | 21.85% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Financials | 13.32% |
| 4 | Healthcare | 12.45% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Universal Technical Institute
UTI
$1.47B
| $312K | ﹤0.01% |
+12,132
| New | +$312K |
|
1577
Tennant Co
TNC
$1.53B
| $311K | ﹤0.01% |
3,900
-1,569
| -29% | -$125K |
|
1578
Jakks Pacific
JAKK
$196M
| $310K | ﹤0.01% |
12,584
-4,069
| -24% | -$100K |
|
1579
Amylyx Pharmaceuticals
AMLX
$910M
| $309K | ﹤0.01% |
87,352
-12,707
| -13% | -$45K |
|
1580
Penske Automotive Group
PAG
$12.4B
| $309K | ﹤0.01% |
+2,144
| New | +$309K |
|
1581
Day One Biopharmaceuticals
DAWN
$773M
| $309K | ﹤0.01% |
38,912
+26,113
| +204% | +$207K |
|
1582
Kelly Services Class A
KELYA
$489M
| $306K | ﹤0.01% |
+23,248
| New | +$306K |
|
1583
Smart Sand
SND
$75.9M
| $305K | ﹤0.01% |
117,953
-20,171
| -15% | -$52.2K |
|
1584
Avanos Medical
AVNS
$590M
| $305K | ﹤0.01% |
+21,298
| New | +$305K |
|
1585
Health Catalyst
HCAT
$238M
| $304K | ﹤0.01% |
+67,068
| New | +$304K |
|
1586
Ionis Pharmaceuticals
IONS
$9.76B
| $303K | ﹤0.01% |
10,033
+1,718
| +21% | +$51.8K |
|
1587
SI-BONE Inc
SIBN
$703M
| $303K | ﹤0.01% |
21,567
+6,113
| +40% | +$85.8K |
|
1588
Aclaris Therapeutics
ACRS
$227M
| $303K | ﹤0.01% |
197,748
+144,214
| +269% | +$221K |
|
|
ORKA
1589
Oruka Therapeutics, Inc. Common Stock
ORKA
$612M
| $301K | ﹤0.01% |
+29,365
| New | +$301K |
|
1590
Townsquare Media
TSQ
$118M
| $301K | ﹤0.01% |
+36,983
| New | +$301K |
|
1591
RCI Hospitality Holdings
RICK
$315M
| $299K | ﹤0.01% |
+6,960
| New | +$299K |
|
1592
Phibro Animal Health
PAHC
$1.6B
| $297K | ﹤0.01% |
13,918
-9,918
| -42% | -$212K |
|
1593
Kingstone Companies
KINS
$194M
| $292K | ﹤0.01% |
+17,524
| New | +$292K |
|
1594
Eton Pharmaceutcials
ETON
$474M
| $291K | ﹤0.01% |
+22,404
| New | +$291K |
|
1595
Castle Biosciences
CSTL
$683M
| $291K | ﹤0.01% |
14,514
+1,212
| +9% | +$24.3K |
|
1596
Cantaloupe
CTLP
$792M
| $290K | ﹤0.01% |
+36,862
| New | +$290K |
|
1597
Protolabs
PRLB
$1.19B
| $290K | ﹤0.01% |
+8,278
| New | +$290K |
|
1598
First Financial Corporation Common Stock
THFF
$695M
| $286K | ﹤0.01% |
5,846
-42,148
| -88% | -$2.06M |
|
1599
Middleby
MIDD
$7.32B
| $286K | ﹤0.01% |
1,883
-2,867
| -60% | -$436K |
|
1600
Energy Recovery
ERII
$767M
| $285K | ﹤0.01% |
+17,947
| New | +$285K |
|